Global Equity Opportunities

Status: 12/16/2025

Fund profile

ISIN DE000A3ETA79
WKN A3ETA7
Inception date
Total fund assets 8.4 M EUR
Share class currency EUR
Current issue price EUR109.92 (12/16/2025)
Current return price EUR104.69 (12/16/2025)
Annual high (redemption price) EUR106.71 (12/10/2025)
Annual low (redemption price) EUR84.26 (04/09/2025)
Performance current year 5.69 % (12/16/2025)
ø Performance
Since launch p.a.
3.67 % (12/16/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Feb 28
Dividend Payout
Total expense ratio 1.47 % p.a.
Management fee   therefrom 1.15 % p.a.
Custodian fee   therefrom 0.10 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.961725
VaR 5.3 %
Percentage of assets invested 97.58 %

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